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Cybersecurity

Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.

85 stocks

Agentic AI Security Identity Security Post-Quantum Cryptography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
51	AllianceBernstein Nashville, Tennessee	$2.08B	-$10.5M	32	0.68%	Reduced
52	Citigroup New York	$2.04B	-$384M	38	1%	Reduced
53	DZ Bank Frankfurt Am Main, Germany	$2.04B	+$1.12B	16	2.04%	Increased
54	Penserra Capital Management Orinda, California	$2.01B	+$237M	24	28.08%	Increased
55	Swedbank Stockholm, Sweden	$2.01B	+$140M	15	2.25%	Increased
56	Citadel Advisors Miami, Florida	$2B	+$170M	36	0.35%	Increased
57	Neuberger Berman Group New York	$1.89B	+$188M	27	1.46%	Increased
58	Fidelity International Hamilton, Bermuda	$1.89B	+$116M	12	1.62%	Increased
59	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$1.81B	+$66M	30	3.5%	Increased
60	Robeco Institutional Asset Management Rotterdam, Netherlands	$1.8B	+$329M	20	2.91%	Increased
61	Pathstone Holdings Englewood, New Jersey	$1.79B	+$932M	24	7.09%	Increased
62	LPL Financial San Diego, California	$1.78B	+$193M	36	0.59%	Increased
63	D.E. Shaw & Co New York	$1.75B	+$244M	30	1.24%	Increased
64	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$1.73B	+$76.9M	10	1.5%	Increased
65	Envestnet Asset Management Chicago, Illinois	$1.64B	+$41.3M	34	0.48%	Increased
66	Federated Hermes Pittsburgh, Pennsylvania	$1.64B	+$299M	25	3.09%	Increased
67	RhumbLine Advisers Boston, Massachusetts	$1.54B	+$47.8M	33	1.32%	Increased
68	Hotchkis & Wiley Capital Management Los Angeles, California	$1.54B	-$43.8M	1	4.99%	Reduced
69	Stifel Financial St. Louis, Missouri	$1.51B	-$3.98M	29	1.47%	Reduced
70	Mitsubishi UFJ Asset Management Tokyo, Japan	$1.5B	+$90.4M	22	1.2%	Increased
71	1832 Asset Management Toronto, Ontario, Canada	$1.42B	+$166M	14	1.11%	Increased
72	Two Sigma Investments New York	$1.41B	-$89.4M	32	2.5%	Reduced
73	Allianz Asset Management Munich, Germany	$1.4B	+$6.09M	21	1.67%	Increased
74	Boston Partners Boston, Massachusetts	$1.3B	-$97.8M	5	1.45%	Reduced
75	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.3B	+$11.6M	29	1.45%	Increased